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GTY

Getty Realty Corp

188 hedge funds and large institutions have $925M invested in Getty Realty Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $680K | Put options by funds: $188K

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

0.35% more ownership

Funds ownership: 70.2%70.55% (+0.35%)

5% less capital invested

Capital invested by funds: $970M → $925M (-$44.7M)

3% less funds holding

Funds holding: 193188 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
85
Reduced
49
Closed
17
Calls
$680K
Puts
$188K
Net Calls
+$492K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$5.03M -$988K -31,620 -16%
Ameriprise
27
Ameriprise
Minnesota
$4.8M -$93K -2,976 -2%
ETC
28
Exchange Traded Concepts
Oklahoma
$4.67M +$2.64M +84,417 +113%
MNG
29
Manning & Napier Group
New York
$4.58M +$54.8K +1,753 +1%
Asset Management One
30
Asset Management One
Japan
$4.47M -$635K -20,320 -12%
BF
31
BOK Financial
Oklahoma
$4.21M +$4.49M +143,726 New
First Trust Advisors
32
First Trust Advisors
Illinois
$4.06M -$954K -30,526 -18%
Wells Fargo
33
Wells Fargo
California
$3.73M -$146K -4,660 -4%
CAM
34
Congress Asset Management
Massachusetts
$3.69M -$116K -3,700 -3%
Goldman Sachs
35
Goldman Sachs
New York
$3.64M -$1.69M -54,182 -30%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.33M -$367K -11,751 -9%
DIA
37
Dean Investment Associates
Ohio
$3.23M +$33K +1,055 +1%
HWC
38
Hill Winds Capital
New York
$3.22M +$469K +15,000 +16%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.05M +$407K +13,031 +14%
Bank of America
40
Bank of America
North Carolina
$2.91M +$626K +20,032 +25%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.67M -$336K -10,742 -11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$117K +3,752 +4%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$2.65M +84,985 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.44M +$43.7K +1,400 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.43M -$47.6K -1,525 -2%
UBS Group
46
UBS Group
Switzerland
$2.31M +$316K +10,103 +15%
Citigroup
47
Citigroup
New York
$2.24M +$105K +3,357 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.16M -$28.4K -909 -1%
DCM
49
Dean Capital Management
Kansas
$2.1M
CG
50
Castellan Group
Kentucky
$2.09M +$1.36M +43,510 +156%

GTY Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2021, worth a combined $925M — down 4.6% from $970M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GTY and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 85 added.

The largest buyer was State Street, adding an estimated $4.04M. The largest seller was Renaissance Technologies, cutting an estimated $3.8M.

  • 188 institutional investors held Getty Realty Corp (GTY) as of Q3 2021, down from 193 in Q2 2021.
  • Funds reported $925M of Getty Realty Corp stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 15 funds opened new Getty Realty Corp positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Getty Realty Corp buyer in Q3 2021 was State Street, an estimated $4.04M added.
  • The largest Getty Realty Corp seller in Q3 2021 was Renaissance Technologies, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2021.